Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)

Fund Assets	751.86M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.88%
Dividend Growth	-2.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.25
YTD Return	15.56%
1-Year Return	14.10%
5-Year Return	87.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.83
Holdings	241
Inception Date	Jan 31, 2008

About GHTMX

The Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. GHTMX seeks to invests, at least 80% of its net assets plus any borrowings for investment purposes in international equity securities.

• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GHTMX
• Share Class: Institutional
• Index: MSCI EAFE NR USD

Performance

GHTMX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 6.798 to 18.144.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGCPX	Class P Shares	0.90%
GHTRX	Class R6 Shares	0.90%
GITRX	Investor Shares	0.97%
GATMX	Class A	1.22%

Top 10 Holdings

18.10% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.57%
AstraZeneca PLC	AZN	2.26%
Novartis AG	NOVN	2.12%
ASML Holding N.V.	ASML	1.86%
Shell plc	SHEL	1.68%
L'Air Liquide S.A.	AI	1.61%
Hitachi, Ltd.	6501	1.56%
Safran SA	SAF	1.52%
SAP SE	SAP	1.47%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.2688	Dec 20, 2024
Dec 20, 2023	$0.2761	Dec 21, 2023
Dec 20, 2022	$0.360	Dec 21, 2022
Dec 20, 2021	$0.3699	Dec 21, 2021
Dec 18, 2020	$0.163	Dec 21, 2020
Dec 20, 2019	$0.2033	Dec 23, 2019